TPE:6128 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	688.26	888.08	1,347	679.68	767.7
Short-Term Investments	4.84	32.25	56.6	285.4	51.05
Trading Asset Securities	546.15	469.41	219.6	-	-
Cash & Short-Term Investments	1,239	1,390	1,623	965.07	818.76
Cash Growth	-10.83%	-14.36%	68.15%	17.87%	20.36%
Accounts Receivable	760.06	803.52	809	752.49	758.7
Other Receivables	79.33	77.85	85.93	201.58	148.57
Receivables	839.38	881.37	894.93	954.07	907.27
Inventory	1,227	1,360	959.52	1,253	931.66
Prepaid Expenses	56.09	56.92	56.77	45.11	37.01
Other Current Assets	0.26	0.1	0.07	13.72	12.63
Total Current Assets	3,362	3,688	3,534	3,231	2,707
Property, Plant & Equipment	2,391	2,532	2,423	2,244	1,724
Long-Term Investments	110.94	114.59	107.85	99.02	89.23
Goodwill	-	1,110	1,040	1,040	937.3
Other Intangible Assets	85.05	483.76	551.37	650.41	708.07
Long-Term Deferred Tax Assets	77.07	279.67	84.65	102.58	159.72
Other Long-Term Assets	426.3	445.87	481.06	454.84	458.82
Total Assets	6,452	8,654	8,222	7,822	6,784
Accounts Payable	457.8	656.15	450.71	492.77	521.49
Accrued Expenses	-	259.32	236.8	268.45	191.12
Short-Term Debt	1,705	1,841	2,066	1,616	1,435
Current Portion of Long-Term Debt	82.55	80	171.25	95	198.91
Current Portion of Leases	140.87	98.16	85.08	66.7	107.29
Current Income Taxes Payable	20.35	168.66	37.11	74.91	54.49
Current Unearned Revenue	12.99	10.94	9.25	12.64	8.44
Other Current Liabilities	428.45	213.72	244.94	252.33	336.24
Total Current Liabilities	2,848	3,328	3,301	2,879	2,853
Long-Term Debt	480	260	-	171.25	305.43
Long-Term Leases	293.58	396.65	433.35	447.06	36.72
Long-Term Unearned Revenue	0.64	-	-	-	-
Pension & Post-Retirement Benefits	25.83	57.18	80.61	85.65	101.5
Long-Term Deferred Tax Liabilities	6.16	240.35	248.35	259.41	206.88
Other Long-Term Liabilities	27.22	0.4	6.87	6.73	6.07
Total Liabilities	3,681	4,282	4,070	3,849	3,509
Common Stock	1,276	1,276	1,276	1,276	1,276
Additional Paid-In Capital	1,214	1,214	1,214	1,214	1,239
Retained Earnings	116.14	1,646	1,582	1,424	972.2
Comprehensive Income & Other	164.8	236.73	79.62	59.37	-212.52
Shareholders' Equity	2,771	4,372	4,152	3,973	3,275
Total Liabilities & Equity	6,452	8,654	8,222	7,822	6,784
Total Debt	2,702	2,676	2,756	2,396	2,083
Net Cash (Debt)	-1,463	-1,286	-1,133	-1,431	-1,264
Net Cash Per Share	-11.46	-10.00	-8.81	-11.12	-9.86
Filing Date Shares Outstanding	127.71	127.59	127.59	127.59	127.59
Total Common Shares Outstanding	127.71	127.59	127.59	127.59	127.59
Working Capital	513.63	360.27	233.02	352.77	-145.36
Book Value Per Share	21.69	34.27	32.54	31.14	25.67
Tangible Book Value	2,686	2,778	2,560	2,283	1,630
Tangible Book Value Per Share	21.03	21.77	20.07	17.89	12.77
Land	-	817.48	817.48	817.48	775.15
Buildings	-	1,446	862.88	822.98	819.03
Machinery	-	852.84	759.32	708.43	665.35
Construction In Progress	-	0.22	451.38	309.79	201.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.